Bank Islam Malaysia Bhd (5258) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Bank Islam Malaysia Bhd (5258) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of RM1.15 Billion represents 1% of operating cash flow (RM1.17 Billion). Explore 5258 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.15 Billion
MYR

Operating Cash Flow

RM1.17 Billion
MYR

Capital Expenditures

RM23.48 Million
MYR

Bank Islam Malaysia Bhd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Bank Islam Malaysia Bhd across 7 annual periods. For the full cash flow conversion analysis, see Bank Islam Malaysia Bhd cash conversion from operations.

Annual Free Cash Flow Generation for Bank Islam Malaysia Bhd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Bank Islam Malaysia Bhd. Check total reinvestment intensity of Bank Islam Malaysia Bhd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.95x RM2.14 Billion RM2.26 Billion RM115.21 Million ▼ -0.2%
2022 0.95x RM1.85 Billion RM1.94 Billion RM95.48 Million ▲ +8.0%
2021 0.88x RM525.84 Million RM597.00 Million RM71.16 Million ▼ -8.0%
2020 0.96x RM2.09 Billion RM2.18 Billion RM92.88 Million ▲ +32.9%
2019 0.72x RM178.39 Million RM247.63 Million RM69.24 Million ▼ -36.1%
2018 1.13x RM3.13 Billion RM2.78 Billion RM81.11 Million ▲ +9.8%
2016 1.03x RM1.66 Billion RM1.62 Billion RM43.34 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).